Allianz Renminbi Fixed Income A H2 EUR Stock

Funds

LU0631905352

Market Closed - Fonds 08:00:00 12/11/26 pm AEDT 5-day change 1st Jan Change
98.85 EUR +0.01% Intraday chart for Allianz Renminbi Fixed Income A H2 EUR +0.04% +2.80%
Current month+0.20%
1 month+0.42%
Chart Allianz Renminbi Fixed Income A H2 EUR
End-of-day quotes
Date Price Change
12/11/26 EUR 98.85 +0.01%
11/11/26 EUR 98.84 -0.03%
10/11/26 EUR 98.87 -0.01%
06/11/26 EUR 98.88 +0.04%
05/11/26 EUR 98.84 +0.04%

Real-time Fonds, 12 November 2026 at 08:00 pm AEDT